Fund HoldingsDJE Kapital AG

Total Portfolio Value
$4.12B
Total Bought
$1.18B
Total Sold
$600.66M
Net Transaction
+$578.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
LAM RESEARCH CORP(LRCX)361,3851,294,931+933,54625,718125,7893.05%+100,071
MICROSOFT CORP(MSFT)0408,867+408,8670202,9854.93%+202,985
INTUIT INC(INTU)094,992+94,992074,3511.81%+74,351
NETFLIX INC(NFLX)093,260+93,2600123,7913.01%+123,791
META PLATF. A DL-,000006(META)0286,153+286,1530211,1165.13%+211,116
INTL BUSINESS MACHINES CORP(IBM)131,285336,921+205,63632,02798,4082.39%+66,381
ORACLE CORP(ORCL)0391,138+391,138086,3632.10%+86,363
AMAZON.COM INC(AMZN)01,037,443+1,037,4430229,8905.58%+229,890
HDFC BANK LTD ADR/3 IR 10(HDB)789,2181,366,492+577,27452,064104,0422.53%+51,979
AGNICO EAGLE MINES LTD(AEM)472,188824,636+352,44849,65296,5042.34%+46,853
SALESFORCE INC(CRM)0298,879+298,879081,6441.98%+81,644
COINBASE GLB RG-A(COIN)53,758145,884+92,1268,84551,9281.26%+43,084
JPMORGAN CHASE & CO(JPM)0603,316+603,3160175,2164.25%+175,216
NVIDIA(NVDA)01,209,144+1,209,1440189,5144.60%+189,514
ESTEE LAUDER COMPANIES-CL A(EL)204,451657,403+452,95213,20852,1911.27%+38,984
BLACKROCK INC(BLK)0140,031+140,0310147,0203.57%+147,020
PALO ALTO NET(PANW)0585,752+585,7520118,4142.88%+118,414
TENCENT HOLDINGS LTD059,439+59,439026,3880.64%+26,388
SERVICENOW(NOW)040,280+40,280041,2301.00%+41,230
UBER(UBER)0678,123+678,123062,4011.52%+62,401
GOLD FIELDS LTD-SPONS ADR(GFI)3,768,9514,511,125+742,17481,751105,2602.56%+23,508
TAIWAN SEMICON.MANU.ADR/5(TSM)0398,132+398,132089,8812.18%+89,881
BROADCOM INC(AVGO)0139,818+139,818038,1880.93%+38,188
ALPHABET INC (C-NV)(GOOG)0305,344+305,344054,2351.32%+54,235
GILEAD SCIENCES INC(GILD)63,546140,881+77,3356,98215,4610.38%+8,479
ALPHABET INC (A RG)(GOOG)0117,781+117,781020,9250.51%+20,925
DEERE & CO(DE)85,75891,779+6,02139,36846,8051.14%+7,437
MERCK & CO INC(MRK)0608,720+608,720048,0641.17%+48,064
FOX CORP - CLASS A(FOX)401,971504,443+102,47221,98028,5090.69%+6,529
NEWMONT CORP(NEM)1,067,136994,434-72,70250,52656,8211.38%+6,295
NUTRIEN LTD(NTR)0108,396+108,39606,2370.15%+6,237
TESLA INC(TSLA)17,10031,620+14,5204,19410,1630.25%+5,969
CROWDSTRIKE HOLDINGS INC(CRWD)011,500+11,50005,8020.14%+5,802
FIRST MAJESTIC SILVER CORP(AG)0695,400+695,40005,6150.14%+5,615
CAMECO CORP(CCJ)30,34087,040+56,7001,2306,3610.15%+5,131
NIKE(NKE)0686,165+686,165048,1831.17%+48,183
EBAY INC(EBAY)654,640650,940-3,70043,48848,2151.17%+4,727
APPLIED MATERIALS INC067,795+67,795012,4150.30%+12,415
ROCKWELL AUTOMATION INC(ROK)013,686+13,68604,5180.11%+4,518
MARVELL TECHNOLOGY(MRVL)78,438120,322+41,8844,7939,2890.23%+4,497
CADENCE DESIGN(CDNS)012,484+12,48403,8480.09%+3,848
WAL-MART STORES INC. REGISTERED SHARES DL -,10(WMT)0265,051+265,051025,8900.63%+25,890
QUANTA SERVICES INC27,71827,71806,84710,3420.25%+3,495
TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01(TTWO)64,60565,705+1,10013,02415,9390.39%+2,915
ROYAL GOLD INC(RGLD)18,02033,520+15,5002,8835,7740.14%+2,891
PAYPAL HDGS INC.DL-,0001(PYPL)0109,401+109,40108,1150.20%+8,115
LULULEMON ATHLETICA INC(LULU)011,279+11,27902,6510.06%+2,651
SIBANYE-STILLWATER LTD-ADR(SBSW)0364,800+364,80002,6450.06%+2,645
NEXTERA ENERGY INC(NEE)0111,518+111,51807,5320.18%+7,532
NEW GOLD INC78,100529,100+451,0002752,5710.06%+2,297
WABTEC(WAB)0239,016+239,016049,9541.21%+49,954
AMRIZE LTD(AMRZ)036,235+36,23501,7950.04%+1,795
FREEPORT-MCMORAN INC(FCX)71,61697,816+26,2002,6114,2430.10%+1,632
CAVA GROUP INC(CAVA)015,800+15,80001,2920.03%+1,292
FRANCO-NEVADA CORP(FNV)14,80021,900+7,1002,2983,5350.09%+1,237
ARISTA NE RG(ANET)13,15521,125+7,9709912,1510.05%+1,160
WHEATON PRECIOUS METALS CORP(WPM)75,00077,390+2,3905,6716,7600.16%+1,089
KINROSS GOLD CORP(KGC)390,603390,60304,7895,8530.14%+1,064
FERRARI NV
COM
19,31418,760-5548,1829,1980.22%+1,016
ELI LILLY(LLY)0121,967+121,967094,4712.29%+94,471
MCDONALD'S CORP(MCD)37,90242,957+5,05511,67312,5800.31%+907
FASTENAL CO(FAST)209,447398,494+189,04715,92816,7830.41%+855
TENCENT MUSIC ENTERTAINM-ADR(TME)145,400145,40002,0842,8270.07%+742
PINTEREST INC- CLASS A(PINS)63,00072,400+9,4001,8912,5820.06%+691
PAN AMERICAN SILVER CORP(PAAS)141,402148,802+7,4003,5384,1340.10%+597
ANGLOGOLD ASHANTI PLC(AU)65,50065,50002,4122,9240.07%+512
OR ROYALTIES INC93,90093,90001,9352,3590.06%+424
ETSY INC(ETSY)19,00024,700+5,7008831,2340.03%+351
LINDE PLC(LIN)258,608256,133-2,475118,803119,1152.89%+312
MCCORMICK & CO INC/MD(MKC)56,10062,900+6,8004,6474,8310.12%+184
JOHNSON & JOHNSON(JNJ)19,36422,134+2,7703,2213,3650.08%+144
MONSTER BEVERAGE CORP(MNST)38,40038,40002,2492,3800.06%+131
ICICI BANK LTD-SPON ADR(IBN)44,97044,97001,4011,5040.04%+103
LUXEXPERIENCE BV(LUXE)2,155,8771,970,416-185,46115,71615,7630.38%+47
MATTEL INC(MAT)61,20061,20001,1681,1990.03%+31
IAMGOLD CORP(IAG)280,700237,900-42,8001,6941,7150.04%+21
MONDELEZ INTERNATIONAL INC-A(MDLZ)65,60065,60004,4264,4320.11%+6
COCA-COLA CO(KO)47,20047,20003,3833,3390.08%-44
YUM CHINA HOLDINGS INC(YUMC)14,20014,20007266320.02%-94
EXXON MOBIL CORP039,643+39,64304,2920.10%+4,292
PROCTER & GAMBLE CO(PG)34,13535,490+1,3555,8005,6680.14%-133
YUM! BRANDS INC(YUM)24,70024,70003,8353,6450.09%-190
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
11,4770-11,4772660-266
DANAHER CORP(DHR)13,41512,525-8902,7502,4740.06%-276
REGIONS FINANCIAL CORP(RF)19,2150-19,2154080-408
NEWS CORP - CLASS A(NWS)16,3550-16,3554340-434
ALAMOS GOLD INC-CLASS A288,370259,170-29,2007,4146,5770.16%-837
INFOSYS LTD(INFY)49,0000-49,0008760-876
DELL TECHNOLOGIES INC(DELL)137,82092,020-45,80012,25411,3760.28%-877
B2GOLD CORP(BTG)373,2400-373,2401,0490-1,049
ADOBE INC(ADBE)24,82021,235-3,5859,4208,2200.20%-1,200
JD.COM INC(JD)30,9000-30,9001,2580-1,258
FIRST SOLAR INC. D -,001(FSLR)000000
PEPSICO INC(PEP)34,88529,200-5,6855,3013,8480.09%-1,453
BELLRING INTERMEDIATE HOLDIN(BRBR)45,60031,600-14,0003,3671,8560.05%-1,511
ZOETIS INC(ZTS)000000
MORGAN STANLEY(MS)430,301331,071-99,23048,65446,6511.13%-2,003
DOORDASH INC(DASH)12,9000-12,9002,2520-2,252
ENDEAVOUR SILVER CORP(EXK)1,463,955574,900-889,0555,9662,7940.07%-3,172
BRISTOL-MYERS SQUIBB CO(BMY)55,7300-55,7303,3750-3,375
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